Beneficial Bancorp (BNCL)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,527 | 17,089 | 10,898 | 5,078 | 5,128 |
| Depreciation Amortization | 2,762 | 11,851 | 8,994 | 5,466 | 2,900 |
| Income taxes - deferred | -355 | -6,275 | -2,206 | -2,206 | -1,215 |
| Other Working Capital | -17,623 | 35,357 | 18,053 | 27,730 | 12,966 |
| Loans | N/A | 37,272 | N/A | N/A | N/A |
| Other Operating Activity | 3,807 | -21,464 | 10,856 | 8,694 | 2,105 |
| Operating Cash Flow | $-3,882 | $73,830 | $46,595 | $44,762 | $21,884 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,865 | 8,893 | -7,067 | -64,887 | 10,660 |
| PPE Investments | -1,795 | -11,237 | -5,166 | -3,274 | -1,470 |
| Purchase Of Investment | -391,028 | -655,230 | -422,083 | -164,997 | -97,098 |
| Sale Of Investment | 201,745 | 515,451 | 424,440 | 302,858 | 178,001 |
| Net Loans | -18 | -412,786 | -333,858 | -274,449 | -122,256 |
| Other Investing Activity | 1,467 | -1,147 | 636 | 405 | 76 |
| Investing Cash Flow | $-184,764 | $-556,056 | $-343,098 | $-204,344 | $-32,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -21,745 | N/A | -136,438 | -136,443 | -136,367 |
| Debt Repayment | N/A | -146,434 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -3,596 | -3,596 | -2,475 | -1,848 |
| Financing Cash Flow | $57,504 | $617,538 | $400,512 | $157,419 | $39,060 |
| Beginning Cash Position | 179,701 | 44,389 | 44,389 | 44,389 | 44,389 |
| End Cash Position | 48,559 | 179,701 | 148,398 | 42,226 | 73,246 |
| Net Cash Flow | $-131,142 | $135,312 | $104,009 | $-2,163 | $28,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,882 | 73,830 | 46,595 | 44,762 | 21,884 |
| Capital Expenditure | -2,640 | -11,625 | -5,194 | -3,302 | -1,498 |
| Free Cash Flow | -6,522 | 62,205 | 41,401 | 41,460 | 20,386 |